| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.14% | $0 | 0 | -137,300 | -100% | $6.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | -0% | $1,013,274 | 137,300 | -500 | -0.36% | $7.38 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $941,174 | 137,800 | -9,000 | -6.1% | $6.83 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.14% | $1,604,524 | 146,800 | -95,500 | -39% | $10.93 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.05% | $2,144,355 | 242,300 | -35,650 | -13% | $8.85 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.13% | $3,504,950 | 277,950 | -68,750 | -20% | $12.61 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.31% | $3,501,670 | 346,700 | -212,300 | -38% | $10.10 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.09% | $4,885,660 | 559,000 | +73,100 | +15% | $8.74 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.24% | $4,752,102 | 485,900 | +152,178 | +46% | $9.78 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.11% | $5,109,000 | 333,722 | -42,150 | -11% | $15.31 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.14% | $4,909,000 | 375,872 | -73,650 | -16% | $13.06 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.04% | $6,073,000 | 449,522 | -26,600 | -5.6% | $13.51 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.03% | $6,766,000 | 476,122 | -20,550 | -4.1% | $14.21 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.18% | $6,919,000 | 496,672 | +102,972 | +26% | $13.93 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.08% | $6,516,000 | 393,700 | -38,500 | -8.9% | $16.55 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.21% | $7,520,000 | 432,200 | -94,900 | -18% | $17.40 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.11% | $4,032,000 | 527,100 | -102,900 | -16% | $7.65 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.12% | $3,421,000 | 630,000 | +134,100 | +27% | $5.43 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.06% | $3,357,000 | 495,900 | -52,200 | -9.5% | $6.77 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.05% | $2,730,000 | 548,100 | -47,700 | -8% | $4.98 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.22% | $9,378,000 | 595,800 | +98,400 | +20% | $15.74 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.52% | $8,515,000 | 497,400 | +208,300 | +72% | $17.12 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.76% | $5,542,000 | 289,100 | +289,100 | NEW | $19.17 | Q2 2019 |